|
Gross Margin
|
56.56% | 52.99% | 57.57% | 56.76% | 56.21% | 55.00% | 55.10% | 57.78% | 57.20% | 55.49% | 56.28% | 55.85% | 57.56% | 53.42% | 57.39% | 55.62% | 61.78% | 62.90% | 60.81% | 60.84% | 61.57% | 59.08% | 59.40% | 58.05% | 62.51% | 58.14% | 56.80% | 56.85% | 60.33% | 55.85% | 55.88% | 55.35% | 58.65% | 55.68% | 56.79% | 55.71% | 59.52% | 62.65% | 56.33% | 55.28% | 55.68% | 61.21% | 61.27% | 58.77% | 60.67% | 60.57% | 62.09% | 61.17% | 59.98% | 60.91% | 60.86% | 60.76% | 68.72% | 63.61% | 62.72% | 63.92% | 66.77% | 64.97% | 65.35% | 63.83% | 65.09% | 62.41% |
|
EBT Margin
|
4.07% | -0.30% | 3.55% | -1.74% | 1.41% | 1.84% | 2.48% | -2.06% | 6.45% | 7.56% | 5.12% | 1.69% | 9.45% | 5.51% | 3.44% | -4.72% | 2.58% | 8.43% | 3.07% | -4.20% | 5.83% | -1.00% | 0.62% | -3.59% | 8.56% | 7.02% | 4.38% | 1.32% | 6.83% | 3.71% | 3.32% | -0.74% | 6.35% | 4.88% | 4.19% | -1.81% | 6.22% | 16.28% | 0.74% | 2.08% | 9.50% | 12.82% | 11.38% | 10.75% | 15.81% | 13.92% | 11.86% | 9.33% | 10.22% | 6.34% | 3.16% | -1.94% | 4.58% | 4.50% | 3.23% | 1.29% | 4.82% | 6.41% | 5.31% | 0.96% | 6.48% | 7.68% |
|
EBIT Margin
|
1.23% | 1.00% | 0.87% | 1.05% | 0.96% | 1.02% | 0.78% | 0.81% | 0.70% | 0.70% | 0.69% | 0.86% | 0.83% | 0.69% | 0.85% | 0.98% | 1.09% | 0.76% | 0.81% | 0.88% | 0.88% | 0.74% | 0.83% | 1.16% | 0.99% | 0.82% | 0.85% | 1.05% | 1.02% | 0.91% | 0.90% | 1.08% | 1.06% | 0.94% | 1.07% | 1.19% | 1.09% | 0.85% | 1.01% | 1.17% | 0.83% | 0.84% | 0.55% | 0.57% | 0.63% | 0.48% | 0.39% | 0.42% | 0.79% | 0.72% | 1.05% | 1.26% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% |
|
EBITDA Margin
|
3.16% | 1.94% | -0.18% | -2.92% | 2.05% | 2.14% | 1.16% | -1.53% | 5.43% | 8.61% | 11.95% | 0.55% | 3.01% | 4.20% | 3.66% | -2.66% | 3.70% | 3.72% | 2.60% | -3.75% | 3.02% | -3.30% | -0.01% | -0.50% | 6.52% | 4.85% | 0.92% | 2.13% | 5.28% | 3.55% | 2.92% | -3.12% | 3.86% | 3.84% | 2.55% | 2.25% | 6.40% | 12.16% | 1.00% | -2.00% | 11.35% | 10.89% | 9.87% | 7.22% | 12.31% | 10.35% | 8.95% | 4.98% | 5.40% | 1.41% | 4.84% | 0.40% | 3.37% | 0.77% | 6.27% | -0.63% | 3.37% | 7.77% | 1.22% | 1.93% | 6.94% | 5.81% |
|
Operating Margin
|
1.23% | 1.00% | 0.87% | 1.05% | 0.96% | 1.02% | 0.78% | 0.81% | 0.70% | 0.70% | 0.69% | 0.86% | 0.83% | 0.69% | 0.85% | 0.98% | 1.09% | 0.76% | 0.81% | 0.88% | 0.88% | 0.74% | 0.83% | 1.16% | 0.99% | 0.82% | 0.85% | 1.05% | 1.02% | 0.91% | 0.90% | 1.08% | 1.06% | 0.94% | 1.07% | 1.19% | 1.09% | 0.85% | 1.01% | 1.17% | 0.83% | 0.84% | 0.55% | 0.57% | 0.63% | 0.48% | 0.39% | 0.42% | 0.79% | 0.72% | 1.05% | 1.26% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% |
|
Net Margin
|
2.74% | -0.29% | 2.71% | -2.60% | 1.89% | 1.51% | 0.95% | -2.79% | 5.31% | 6.81% | 12.01% | 1.12% | 5.26% | 2.93% | 3.96% | -2.70% | 1.96% | 5.13% | 2.71% | -2.53% | 3.88% | -1.88% | 1.04% | -2.07% | 5.62% | 5.38% | 3.84% | 1.36% | 4.56% | 2.77% | 3.44% | -0.45% | 5.22% | 4.02% | 3.16% | -1.20% | 4.73% | 12.45% | 0.60% | 1.65% | 7.30% | 10.12% | 8.73% | 8.30% | 12.07% | 11.16% | 9.42% | 7.26% | 7.88% | 4.84% | 2.78% | -1.00% | 3.60% | 2.98% | 2.25% | 1.12% | 3.50% | 5.04% | 4.09% | 0.88% | 4.93% | 6.05% |
|
FCF Margin
|
| 0.81% | 4.35% | -11.70% | 6.24% | -0.26% | 5.49% | -6.49% | 7.30% | 6.22% | 11.72% | -1.81% | 8.33% | 4.17% | 2.68% | -13.65% | 2.87% | 8.02% | 8.54% | -7.10% | 4.82% | 10.51% | 1.74% | -8.52% | 9.05% | 7.85% | 10.35% | -5.59% | 6.59% | 5.67% | 10.66% | -7.07% | 6.61% | 6.61% | 8.14% | -10.69% | 5.57% | 19.96% | 10.58% | -3.62% | 11.52% | 14.61% | 17.71% | 6.06% | 11.27% | 11.60% | 12.41% | 2.65% | 8.17% | 5.55% | 1.85% | -11.44% | 5.19% | 7.57% | 5.35% | -7.18% | 1.98% | 10.09% | 8.35% | -6.90% | 5.35% | 9.23% |
|
Assets Average
|
| | | | | 1,131.79M | 1,145.43M | 1,146.76M | 1,159.17M | 1,209.40M | 1,264.52M | 1,276.92M | 1,267.57M | 1,294.69M | 1,321.48M | 1,301.34M | 1,318.45M | 1,370.82M | 1,386.92M | 1,374.64M | 1,348.34M | 1,329.09M | 1,319.95M | 1,313.02M | 1,320.52M | 1,348.16M | 1,350.73M | 1,324.85M | 1,333.01M | 1,380.49M | 1,404.42M | 1,378.71M | 1,354.71M | 1,364.16M | 701.85M | 737.79M | 1,459.67M | 1,518.12M | 1,575.99M | 1,550.33M | 1,554.05M | 1,710.21M | 1,899.38M | 2,010.69M | 2,105.57M | 2,271.92M | 2,594.43M | 2,787.17M | 2,758.16M | 2,730.40M | 2,721.67M | 2,708.47M | 2,678.45M | 2,673.45M | 2,685.97M | 2,677.12M | 2,648.44M | 2,687.53M | 2,729.86M | 2,718.62M | 2,744.13M | 2,813.35M |
|
Equity Average
|
| | | | | 460.59M | 464.24M | 460.54M | 469.78M | 503.31M | 552.53M | 600.74M | 627.80M | 644.84M | 659.14M | 657.82M | 658.23M | 665.41M | 683.68M | 691.61M | 675.05M | 655.74M | 640.64M | 632.81M | 634.73M | 649.67M | 653.61M | 648.97M | 657.74M | 669.37M | 675.59M | 667.51M | 661.22M | 671.49M | 678.29M | 679.37M | 689.87M | 730.36M | 756.82M | 745.42M | 762.20M | 869.10M | 981.64M | 1,030.15M | 1,091.99M | 1,176.39M | 1,255.72M | 1,309.76M | 1,342.30M | 1,358.66M | 1,363.88M | 1,365.01M | 1,362.87M | 1,362.60M | 1,368.87M | 1,371.35M | 1,367.71M | 1,392.80M | 1,412.71M | 1,409.48M | 1,427.07M | 1,464.10M |
|
Invested Capital
|
| | 448.33M | | 456.16M | 465.02M | 463.46M | 457.63M | 481.94M | 524.68M | 580.37M | 621.11M | 634.49M | 655.19M | 663.09M | 652.55M | 663.90M | 666.91M | 700.45M | 682.76M | 667.34M | 644.14M | 637.13M | 628.49M | 640.98M | 658.37M | 648.85M | 649.10M | 666.38M | 672.37M | 788.12M | 656.20M | 666.24M | 676.73M | 787.87M | 678.90M | 700.83M | 759.88M | 864.39M | 737.08M | 787.33M | 950.87M | 1,114.18M | 1,047.90M | 1,136.07M | 1,216.70M | 1,778.23M | 1,324.79M | 1,359.82M | 1,357.50M | 1,817.27M | 1,359.75M | 1,365.99M | 1,359.20M | 1,823.84M | 1,364.14M | 1,371.27M | 1,414.34M | 1,411.09M | 1,407.86M | 1,446.28M | 1,481.91M |
|
Asset Utilization Ratio
|
| | | | | 1.45 | 1.43 | 1.44 | 1.49 | 1.52 | 1.51 | 1.53 | 1.56 | 1.54 | 1.46 | 1.46 | 1.39 | 1.31 | 1.35 | 1.40 | 1.49 | 1.55 | 1.54 | 1.54 | 1.50 | 1.47 | 1.49 | 1.52 | 1.51 | 1.42 | 1.39 | 1.41 | 1.44 | 1.44 | 2.72 | 2.53 | 1.27 | 1.25 | 1.23 | 1.28 | 1.31 | 1.21 | 1.21 | 1.26 | 1.35 | 1.36 | 1.27 | 1.25 | 1.27 | 1.24 | 1.13 | 1.01 | 0.91 | 0.87 | 0.84 | 0.85 | 0.88 | 0.90 | 0.91 | 0.94 | 0.97 | 0.99 |
|
Interest Coverage Ratio
|
3.90 | 3.16 | 3.50 | 3.02 | 3.00 | 3.16 | 2.59 | 2.29 | 2.65 | 2.83 | 2.80 | 3.82 | 6.53 | 5.75 | 5.50 | 5.83 | 5.51 | 3.51 | 7.15 | 9.02 | 9.60 | 6.86 | 7.21 | 6.51 | 7.35 | 5.67 | 5.43 | 5.72 | 6.94 | 4.74 | 4.92 | 4.83 | 7.80 | 4.44 | 4.34 | 4.06 | 4.59 | 4.40 | 5.31 | 5.85 | 6.89 | 8.94 | 7.43 | 6.96 | 7.52 | 5.69 | 1.21 | 0.82 | 1.50 | 1.13 | 1.40 | 1.36 | 2.49 | 2.65 | 2.63 | 2.55 | 2.97 | 2.78 | 2.82 | 2.55 | 3.28 | 3.03 |
|
Equity Ratio
|
| | 0.39 | | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.45 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 20.44 | 0.47 | 0.47 | 0.49 | 0.47 | 0.49 | 0.49 | 0.52 | 0.51 | 0.51 | 0.52 | 0.51 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
|
Times Interest Earned
|
3.90 | 3.16 | 3.50 | 3.02 | 3.00 | 3.16 | 2.59 | 2.29 | 2.65 | 2.83 | 2.80 | 3.82 | 6.53 | 5.75 | 5.50 | 5.83 | 5.51 | 3.51 | 7.15 | 9.02 | 9.60 | 6.86 | 7.21 | 6.51 | 7.35 | 5.67 | 5.43 | 5.72 | 6.94 | 4.74 | 4.92 | 4.83 | 7.80 | 4.44 | 4.34 | 4.06 | 4.59 | 4.40 | 5.31 | 5.85 | 6.89 | 8.94 | 7.43 | 6.96 | 7.52 | 5.69 | 1.21 | 0.82 | 1.50 | 1.13 | 1.40 | 1.36 | 2.49 | 2.65 | 2.63 | 2.55 | 2.97 | 2.78 | 2.82 | 2.55 | 3.28 | 3.03 |
|
FCF Payout Ratio
|
| 0.74 | 0.08 | -0.03 | 0.05 | -1.67 | 0.07 | -0.07 | 0.07 | 0.07 | 0.05 | -0.29 | 0.06 | 0.11 | 0.17 | -0.03 | 0.24 | 0.06 | 0.04 | -0.05 | 0.16 | 0.10 | 0.78 | -0.18 | 0.16 | 0.16 | 0.13 | -0.28 | 0.22 | 0.25 | 0.14 | -0.23 | 0.22 | 0.21 | 0.19 | -0.17 | 0.27 | 0.06 | 0.13 | -0.44 | 0.12 | 0.09 | 0.06 | 0.21 | 0.10 | 0.09 | 0.08 | 0.45 | 0.15 | 0.31 | 1.01 | -0.20 | 0.43 | 0.29 | 0.42 | -0.33 | 1.10 | 0.21 | 0.25 | -0.33 | 0.36 | 0.20 |
|
Enterprise Value
|
-140.93M | -136.54M | -174.82M | -111.87M | -149.54M | -142.83M | -160.74M | -135.10M | -171.88M | -200.85M | -234.00M | -662.82M | -700.00M | -712.92M | -224.83M | -656.80M | -182.14M | -198.42M | -218.33M | -171.64M | -178.86M | -225.00M | -210.93M | -143.84M | -171.10M | -194.03M | -200.36M | -138.40M | -162.47M | -184.94M | -167.94M | -122.46M | -138.84M | -167.83M | -208.71M | -182.87M | -218.43M | -337.37M | -347.68M | -307.51M | -325.14M | -395.86M | -446.07M | -424.59M | -412.07M | -616.00M | -490.84M | -402.39M | -486.31M | -395.55M | -264.57M | -248.94M | -260.76M | -270.98M | -265.25M | -208.75M | -203.20M | -257.64M | -248.55M | -186.79M | -215.30M | -224.67M |
|
Return on Sales
|
0.03% | 0.00% | 0.03% | -0.03% | 0.02% | 0.02% | 0.01% | -0.03% | 0.06% | 0.07% | 0.12% | 0.01% | 0.06% | 0.03% | 0.04% | -0.03% | 0.02% | 0.05% | 0.03% | -0.03% | 0.04% | -0.02% | 0.01% | -0.02% | 0.06% | 0.05% | 0.04% | 0.01% | 0.05% | 0.03% | 0.03% | 0.00% | 0.05% | 0.04% | 0.03% | -0.01% | 0.05% | 0.12% | 0.01% | 0.02% | 0.07% | 0.10% | 0.09% | 0.08% | 0.12% | 0.11% | 0.09% | 0.07% | 0.08% | 0.05% | 0.03% | -0.01% | 0.04% | 0.03% | 0.02% | 0.01% | 0.03% | 0.05% | 0.04% | 0.01% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.09% | 0.11% | 0.11% | 0.09% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.04% | 0.07% | 0.06% | 0.07% | 0.08% | 0.06% | 0.09% | 0.11% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.09% | 0.07% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.04% | 0.02% | 0.02% | 0.06% | 0.12% | 0.22% | 0.22% | 0.22% | 0.18% | 0.11% | 0.09% | 0.05% | 0.07% | 0.06% | 0.05% | 0.07% | 0.02% | 0.01% | 0.01% | 0.02% | 0.08% | 0.10% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.14% | 0.12% | 0.14% | 0.15% | 0.12% | 0.17% | 0.21% | 0.26% | 0.27% | 0.27% | 0.26% | 0.23% | 0.19% | 0.13% | 0.08% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% |